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Hermes Investment Management’s Cooper Companies COO Stock Holding History

Hermes Investment Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$60.9M Buy
1,035,136
+16,312
+2% +$932K 0.81% 35
2018
Q1 		$58.3M Sell
1,018,824
-131,276
-11% -$7.66M 0.85% 39
2017
Q4 		$62.6M Sell
1,150,100
-52,744
-4% -$3.08M 0.9% 35
2017
Q3 		$71.3M Sell
1,202,844
-539,304
-31% -$33M 1.07% 24
2017
Q2 		$104M Sell
1,742,148
-24,100
-1% -$1.31M 1.7% 6
2017
Q1 		$88.3M Buy
1,766,248
+76,908
+5% +$3.65M 1.43% 8
2016
Q4 		$73.9M Buy
1,689,340
+625,468
+59% +$27.3M 1.26% 16
2016
Q3 		$47.7M Buy
1,063,872
+579,380
+120% +$26.4M 0.81% 45
2016
Q2 		$20.8M Buy
+484,492
New +$19.4M 0.42% 92
2015
Q4 		– Sell
-498,216
Closed -$18.5M – 227
2015
Q3 		$18.5M Buy
498,216
+138,236
+38% +$5.73M 0.48% 96
2015
Q2 		$16M Hold
359,980
– – 0.36% 115
2015
Q1 		$16.9M Buy
359,980
+6,000
+2% +$253K 0.39% 113
2014
Q4 		$14.3M Hold
353,980
– – 0.37% 111
2014
Q3 		$13.8M Buy
353,980
+66,740
+23% +$2.63M 0.35% 116
2014
Q2 		$9.73M Buy
287,240
+242,440
+541% +$8.01M 0.27% 116
2014
Q1 		$1.54M Sell
44,800
-831,992
-95% -$26.7M 0.05% 141
2013
Q4 		$27.1M Buy
876,792
+3,600
+0.4% +$115K 0.83% 64
2013
Q3 		$28.3M Sell
873,192
-259,240
-23% -$8.36M 0.95% 51
2013
Q2 		$33.7M Buy
+1,132,432
New +$31.8M 1.31% 21

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Hermes Investment Management's COO Position: Q2 2018 in Review

Hermes Investment Management increased its Cooper Companies (COO) stake by 1.6% in Q2 2018, buying an estimated $932K and bringing the position to 1,035,136 shares worth $60.9M. The position accounts for 0.81% of the portfolio, ranked #35.

Hermes Investment Management first reported a position in COO in Q2 2013 and has held it in 19 quarters since. The position peaked at $104M in Q2 2017. 440 funds tracked by Wall St. Rank hold COO as of Q2 2018.

  • Hermes Investment Management held 1,035,136 shares of Cooper Companies worth $60.9M as of Q2 2018.
  • Hermes Investment Management bought 16,312 Cooper Companies shares in Q2 2018, an estimated $932K.
  • Cooper Companies made up 0.81% of Hermes Investment Management's portfolio in Q2 2018, its #35 holding.
  • Hermes Investment Management first reported a position in Cooper Companies in Q2 2013 and has held it in 19 quarters since.
  • Hermes Investment Management's Cooper Companies position peaked at $104M in Q2 2017.
  • 440 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.